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Effect of Non-derivative Instruments Qualifying and Designated as Hedging Instruments in Net Investment Hedges on the Consolidated Financial Statements (Detail) (Non-derivative instruments, USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) $ (17,294) $ 60,887 $ (54,502) $ 102,274
Amount of Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)        
Other income (expense) | Foreign Currency Debt
       
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in OCI (Effective Portion) (17,294) 60,887 (54,502) 102,274
Amount of Gain (Loss) Recognized in Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)